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Research Report

Research Report
June 24, 2019

Industrial Inventories Flashing Warning Signs?

By: Scott Davis  Credit drives all cycles, but inventories drive much of the cycle volatility.…
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Research Report
June 20, 2019

Production Ramps and Risks in Cannabis

By: Rob Wertheimer  Cannabis sales in Canada have been constrained by shortages, as the industry…
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Research Report
June 20, 2019

ETN: The Investment Case From Here

By: Scott Davis ETN is a stock we’ve been recommending since our October 2017 launch,…
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Research Report
June 17, 2019

Melius Macro Views: Inventories May be Too High

By: Scott Davis Folks, in the link below please find our latest Melius Macro Views…
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Research Report
May 22, 2019

Rising Parts Annuity Coming into Focus at PACCAR’s Investor Day

By: Rob Wertheimer  There is a fascinating amount of technology change in the truck manufacturing…
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Research Report
May 13, 2019

The Defense Growth Theme Needs Some Calibrating

By: Carter Copeland  The current bull case for Defense is predicated on revenue upside more than…
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Research Report
May 10, 2019

The Problem With 3M

By: Scott Davis The late and great Brian Jellison, who put up Buffett-like returns while…
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Research Report
May 8, 2019

Cannabis Capacity…a Coming Supply Glut

By: Rob Wertheimer  We are lowering our industry rating to Negative. Cannabis has been in shortage…
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Research Report
May 2, 2019

TRMB 1Q19: More Software and Recurring

By: Scott Davis Trimble has had a couple of choppy quarters on organic growth. This 1Q…
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